ETFs with Pricesmart (PSMT) Exposure

The following ETFs maintain exposure to Pricesmart (PSMT). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.

167 ETFs Hold Pricesmart (PSMT)

ETFs holding PSMT
Symbol	ETF Name	AUM	Expense Ratio	% Weight in ETF	Market Value	% Weight in PSMT
BBSD	BetaBuilders US Small Cap Equity UCITS ETF USD	$264.21M	0.14%	0.06%	$236.01K	<0.01%
DDGT	Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD	―	0.47%	0.06%	$144.17K	<0.01%
VFQY	Vanguard U.S. Quality Factor ETF	$524.71M	0.13%	0.06%	$294.61K	<0.01%
VB	Vanguard Small-Cap ETF	$79.87B	0.03%	0.06%	$99.75M	1.91%
USSM	BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR	$30.68M	0.30%	0.05%	$42.45K	<0.01%
USSM	BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD	$47.20M	0.31%	0.05%	$42.45K	<0.01%
VXF	Vanguard Extended Market ETF	$30.86B	0.05%	0.05%	$48.68M	0.93%
XSWD	Xtrackers MSCI World Small Cap UCITS ETF -1D- USD	$17.11M	0.25%	0.05%	$79.60K	<0.01%
XSWC	Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD	$157.24M	0.25%	0.05%	$79.60K	<0.01%
VSML	Vanguard FTSE Global Small-Cap UCITS ETF Accun USD	$44.32M	0.25%	0.04%	$18.43K	<0.01%
VSMD	Vanguard Funds plc - Vanguard FTSE Global Small-Cap UCITS ETF	$12.34M	0.25%	0.04%	$18.43K	<0.01%
WSML	iShares MSCI World Small-Cap ETF	$668.76M	0.30%	0.04%	$268.43K	<0.01%
WSCD	SPDR MSCI World Small Cap UCITS ETF USD	$52.03M	0.46%	0.04%	$655.77K	0.01%
WDSC	SSga II Wrd Sma Accum.Shs USD	$1.69B	0.46%	0.04%	$655.77K	0.01%
AVSU	Avantis Responsible U.S. Equity ETF	$487.62M	0.15%	0.04%	$171.09K	<0.01%
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	$307.92M	0.29%	0.03%	$105.85K	<0.01%
DXUV	Dimensional US Vector Equity ETF	$665.98M	0.25%	0.03%	$196.92K	<0.01%
WRDSC	UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF	$46.10M	0.23%	0.03%	$14.82K	<0.01%
MSSM	Morgan Stanley Pathway Small-Mid Cap Equity ETF	$708.38M	0.62%	0.03%	$220.46K	<0.01%
DFUV	Dimensional US Marketwide Value ETF	$15.72B	0.21%	0.03%	$4.36M	0.09%
HDG	ProShares Hedge Replication ETF	$22.40M	0.95%	0.02%	$5,284.48	<0.01%
DFAC	Dimensional U.S. Core Equity 2 ETF	$49.92B	0.17%	0.02%	$16.79M	0.33%
AVUS	Avantis U.S. Equity ETF	$14.88B	0.15%	0.02%	$2.79M	0.05%
CBUG	iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD	$484.34M	0.38%	0.02%	$88.96K	<0.01%
CAUV	Avantis CIBC U.S. Small Cap Value ETF Common Units Trust Units	$59.18M	―	0.02%	$10.63K	<0.01%
DFSU	Dimensional US Sustainability Core 1 ETF	$2.41B	0.15%	0.02%	$396.83K	<0.01%
ONEQ	Fidelity Nasdaq Composite Index ETF	$10.76B	0.21%	0.01%	$1.54M	0.03%
CAUS	Avantis CIBC U.S. All-Cap Equity ETF Common Units Trust Units	$558.96M	―	0.01%	$79.48K	<0.01%
FNDB	Schwab Fundamental US Broad Market Index ETF	$1.52B	0.25%	0.01%	$212.37K	<0.01%
DTD	WisdomTree U.S. Total Dividend Fund	$1.68B	0.28%	0.01%	$232.48K	<0.01%
UEQE	UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF	$32.83M	0.25%	0.01%	$27.14K	<0.01%
0Y4T	UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF	$8.49M	0.28%	0.01%	$27.14K	<0.01%
0Y4V	UBS (Irl) ETF PLC - MSCI USA Select Factor Mix UCITS ETF Accum A Hedged CHF	$23.00M	0.28%	0.01%	$27.14K	<0.01%
USFMA	UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF	$127.43M	0.26%	0.01%	$27.14K	<0.01%
DCOR	Dimensional US Core Equity 1 ETF	$3.70B	0.14%	0.01%	$6.27M	0.12%
CASV	Avantis CIBC Global Small Cap Value ETF Common Units Trust Units	$188.46M	―	0.01%	$23.57K	<0.01%
AVGC	American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD	$880.70M	0.23%	0.01%	$110.31K	<0.01%
AVUS	Avantis Global Equity Ucits ETF	$116.86M	0.21%	0.01%	$110.31K	<0.01%
DDGC	Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD	―	0.31%	0.01%	$261.91K	<0.01%
VLU	SPDR S&P 1500 Value Tilt ETF	$792.76M	0.12%	0.01%	$95.29K	<0.01%
PRF	Invesco FTSE RAFI US 1000 ETF	$10.17B	0.34%	0.01%	$1.21M	0.02%
EBI	Longview Advantage ETF	$696.66M	0.24%	0.01%	$76.29K	<0.01%
WMSC	Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD	$550.73M	0.27%	<0.01%	$50.70K	<0.01%
DFAU	Dimensional US Core Equity Market ETF	$13.11B	0.12%	<0.01%	$1.10M	0.02%
AVTM	Avantis Total Equity Markets ETF	$779.89M	0.22%	<0.01%	$58.95K	<0.01%
ESGV	Vanguard ESG U.S. Stock ETF	$13.31B	0.09%	<0.01%	$942.95K	0.02%
V3YA	Vanguard ESG North America All Cap UCITS ETF USD	$305.33M	0.12%	<0.01%	$23.51K	<0.01%
V3YL	Vanguard ESG North America All Cap UCITS ETF USD	$34.15M	0.12%	<0.01%	$23.51K	<0.01%
GERD	L&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD	$1.68B	0.45%	<0.01%	$127.75K	<0.01%
K0MR	L&G Gerd Kommer Multifactor Equity UCITS ETF USD	$276.76M	0.45%	<0.01%	$127.75K	<0.01%
DFUS	Dimensional U.S. Equity ETF	$21.88B	0.09%	<0.01%	$1.43M	0.03%
IWV	iShares Russell 3000 ETF	$20.56B	0.20%	<0.01%	$1.26M	0.02%
VTI	Vanguard Total Stock Market ETF	$701.51B	0.03%	<0.01%	$142.05M	2.72%
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	$30.35M	0.50%	<0.01%	$1,816.54	<0.01%
VTHR	Vanguard Russell 3000 ETF	$4.90B	0.06%	<0.01%	$379.14K	<0.01%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	$97.26B	0.03%	<0.01%	$5.65M	0.11%
SCHB	Schwab U.S. Broad Market ETF	$45.06B	0.03%	<0.01%	$2.59M	0.05%
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	$14.26B	0.03%	<0.01%	$743.13K	0.01%
DDUM	Dimensional Funds ICAV - Dimensional US Core Equity Market UCITS ETF USD Acc	―	0.16%	<0.01%	$18.50K	<0.01%
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	$2.22B	0.25%	<0.01%	$103.71K	<0.01%
V3AL	Vanguard ESG Global All CapUCITS ETF USD	$638.31M	0.26%	<0.01%	$87.43K	<0.01%
V3AA	Vanguard ESG Global All CapUCITS ETF AccumUSD	$1.28B	0.26%	<0.01%	$87.43K	<0.01%
IUTE.F	―	―	―	<0.01%	$171.57	<0.01%
IUTE	―	―	―	<0.01%	$171.57	<0.01%
VT	Vanguard Total World Stock ETF	$84.28B	0.06%	<0.01%	$3.51M	0.07%
MMTM	SPDR S&P 1500 Momentum Tilt ETF	$130.20M	0.12%	<0.01%	$4,293.64	<0.01%
WIMI	Xtrackers (IE) PLC - Xtrackers MSCI World IMI UCITS ETF Accum -1C- USD	$26.66M	0.16%	<0.01%	$825.7	<0.01%

ETFs holding PSMT
Symbol	% Weight in ETF	ETF Name	AUM	Expense Ratio	Market Value	% Weight in PSMT
BBSD	0.06%	BetaBuilders US Small Cap Equity UCITS ETF USD	$264.21M	0.14%	$236.01K	<0.01%
DDGT	0.06%	Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD	―	0.47%	$144.17K	<0.01%
VFQY	0.06%	Vanguard U.S. Quality Factor ETF	$524.71M	0.13%	$294.61K	<0.01%
VB	0.06%	Vanguard Small-Cap ETF	$79.87B	0.03%	$99.75M	1.91%
USSM	0.05%	BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR	$30.68M	0.30%	$42.45K	<0.01%
USSM	0.05%	BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD	$47.20M	0.31%	$42.45K	<0.01%
VXF	0.05%	Vanguard Extended Market ETF	$30.86B	0.05%	$48.68M	0.93%
XSWD	0.05%	Xtrackers MSCI World Small Cap UCITS ETF -1D- USD	$17.11M	0.25%	$79.60K	<0.01%
XSWC	0.05%	Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD	$157.24M	0.25%	$79.60K	<0.01%
VSML	0.04%	Vanguard FTSE Global Small-Cap UCITS ETF Accun USD	$44.32M	0.25%	$18.43K	<0.01%
VSMD	0.04%	Vanguard Funds plc - Vanguard FTSE Global Small-Cap UCITS ETF	$12.34M	0.25%	$18.43K	<0.01%
WSML	0.04%	iShares MSCI World Small-Cap ETF	$668.76M	0.30%	$268.43K	<0.01%
WSCD	0.04%	SPDR MSCI World Small Cap UCITS ETF USD	$52.03M	0.46%	$655.77K	0.01%
WDSC	0.04%	SSga II Wrd Sma Accum.Shs USD	$1.69B	0.46%	$655.77K	0.01%
AVSU	0.04%	Avantis Responsible U.S. Equity ETF	$487.62M	0.15%	$171.09K	<0.01%
MFUS	0.03%	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	$307.92M	0.29%	$105.85K	<0.01%
DXUV	0.03%	Dimensional US Vector Equity ETF	$665.98M	0.25%	$196.92K	<0.01%
WRDSC	0.03%	UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF	$46.10M	0.23%	$14.82K	<0.01%
MSSM	0.03%	Morgan Stanley Pathway Small-Mid Cap Equity ETF	$708.38M	0.62%	$220.46K	<0.01%
DFUV	0.03%	Dimensional US Marketwide Value ETF	$15.72B	0.21%	$4.36M	0.09%
HDG	0.02%	ProShares Hedge Replication ETF	$22.40M	0.95%	$5,284.48	<0.01%
DFAC	0.02%	Dimensional U.S. Core Equity 2 ETF	$49.92B	0.17%	$16.79M	0.33%
AVUS	0.02%	Avantis U.S. Equity ETF	$14.88B	0.15%	$2.79M	0.05%
CBUG	0.02%	iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD	$484.34M	0.38%	$88.96K	<0.01%
CAUV	0.02%	Avantis CIBC U.S. Small Cap Value ETF Common Units Trust Units	$59.18M	―	$10.63K	<0.01%
DFSU	0.02%	Dimensional US Sustainability Core 1 ETF	$2.41B	0.15%	$396.83K	<0.01%
ONEQ	0.01%	Fidelity Nasdaq Composite Index ETF	$10.76B	0.21%	$1.54M	0.03%
CAUS	0.01%	Avantis CIBC U.S. All-Cap Equity ETF Common Units Trust Units	$558.96M	―	$79.48K	<0.01%
FNDB	0.01%	Schwab Fundamental US Broad Market Index ETF	$1.52B	0.25%	$212.37K	<0.01%
DTD	0.01%	WisdomTree U.S. Total Dividend Fund	$1.68B	0.28%	$232.48K	<0.01%
UEQE	0.01%	UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF	$32.83M	0.25%	$27.14K	<0.01%
0Y4T	0.01%	UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF	$8.49M	0.28%	$27.14K	<0.01%
0Y4V	0.01%	UBS (Irl) ETF PLC - MSCI USA Select Factor Mix UCITS ETF Accum A Hedged CHF	$23.00M	0.28%	$27.14K	<0.01%
USFMA	0.01%	UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF	$127.43M	0.26%	$27.14K	<0.01%
DCOR	0.01%	Dimensional US Core Equity 1 ETF	$3.70B	0.14%	$6.27M	0.12%
CASV	0.01%	Avantis CIBC Global Small Cap Value ETF Common Units Trust Units	$188.46M	―	$23.57K	<0.01%
AVGC	0.01%	American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD	$880.70M	0.23%	$110.31K	<0.01%
AVUS	0.01%	Avantis Global Equity Ucits ETF	$116.86M	0.21%	$110.31K	<0.01%
DDGC	0.01%	Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD	―	0.31%	$261.91K	<0.01%
VLU	0.01%	SPDR S&P 1500 Value Tilt ETF	$792.76M	0.12%	$95.29K	<0.01%
PRF	0.01%	Invesco FTSE RAFI US 1000 ETF	$10.17B	0.34%	$1.21M	0.02%
EBI	0.01%	Longview Advantage ETF	$696.66M	0.24%	$76.29K	<0.01%
WMSC	<0.01%	Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD	$550.73M	0.27%	$50.70K	<0.01%
DFAU	<0.01%	Dimensional US Core Equity Market ETF	$13.11B	0.12%	$1.10M	0.02%
AVTM	<0.01%	Avantis Total Equity Markets ETF	$779.89M	0.22%	$58.95K	<0.01%
ESGV	<0.01%	Vanguard ESG U.S. Stock ETF	$13.31B	0.09%	$942.95K	0.02%
V3YA	<0.01%	Vanguard ESG North America All Cap UCITS ETF USD	$305.33M	0.12%	$23.51K	<0.01%
V3YL	<0.01%	Vanguard ESG North America All Cap UCITS ETF USD	$34.15M	0.12%	$23.51K	<0.01%
GERD	<0.01%	L&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD	$1.68B	0.45%	$127.75K	<0.01%
K0MR	<0.01%	L&G Gerd Kommer Multifactor Equity UCITS ETF USD	$276.76M	0.45%	$127.75K	<0.01%
DFUS	<0.01%	Dimensional U.S. Equity ETF	$21.88B	0.09%	$1.43M	0.03%
IWV	<0.01%	iShares Russell 3000 ETF	$20.56B	0.20%	$1.26M	0.02%
VTI	<0.01%	Vanguard Total Stock Market ETF	$701.51B	0.03%	$142.05M	2.72%
GTPE	<0.01%	Goldman Sachs MSCI World Private Equity Return Tracker ETF	$30.35M	0.50%	$1,816.54	<0.01%
VTHR	<0.01%	Vanguard Russell 3000 ETF	$4.90B	0.06%	$379.14K	<0.01%
ITOT	<0.01%	iShares Core S&P Total U.S. Stock Market ETF	$97.26B	0.03%	$5.65M	0.11%
SCHB	<0.01%	Schwab U.S. Broad Market ETF	$45.06B	0.03%	$2.59M	0.05%
SPTM	<0.01%	SPDR Portfolio S&P 1500 Composite Stock Market ETF	$14.26B	0.03%	$743.13K	0.01%
DDUM	<0.01%	Dimensional Funds ICAV - Dimensional US Core Equity Market UCITS ETF USD Acc	―	0.16%	$18.50K	<0.01%
TILT	<0.01%	FlexShares Morningstar US Market Factor Tilt Index Fund	$2.22B	0.25%	$103.71K	<0.01%
V3AL	<0.01%	Vanguard ESG Global All CapUCITS ETF USD	$638.31M	0.26%	$87.43K	<0.01%
V3AA	<0.01%	Vanguard ESG Global All CapUCITS ETF AccumUSD	$1.28B	0.26%	$87.43K	<0.01%
IUTE.F	<0.01%	―	―	―	$171.57	<0.01%
IUTE	<0.01%	―	―	―	$171.57	<0.01%
VT	<0.01%	Vanguard Total World Stock ETF	$84.28B	0.06%	$3.51M	0.07%
MMTM	<0.01%	SPDR S&P 1500 Momentum Tilt ETF	$130.20M	0.12%	$4,293.64	<0.01%
WIMI	<0.01%	Xtrackers (IE) PLC - Xtrackers MSCI World IMI UCITS ETF Accum -1C- USD	$26.66M	0.16%	$825.7	<0.01%

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PSMT ETF Exposure FAQ

What ETFs hold Pricesmart stock?

Pricesmart (PSMT) is currently held by 167 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to PSMT include Invesco (XSMO), Opus Capital Management (OSCV) and SPDR (XRT).

Which ETF has the largest exposure to PSMT?

The ETF with the largest exposure to PSMT is Invesco (XSMO), with approximately $36.74M in market value exposure.

How much PSMT stock is held by ETFs?

ETFs currently hold approximately $62.78M worth of Pricesmart (PSMT) stock, based on TipRanks’ ETF exposure data.

How often is ETF exposure data updated?

ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.

Pricesmart etf exposure